Capital Infra Trust
Incorporated in 2023, Capital Infra Trust is registered as an irrevocable trust and as an InvIT[1]
- Market Cap ₹ 2,579 Cr.
- Current Price ₹ 71.8
- High / Low ₹ 110 / 70.8
- Stock P/E
- Book Value ₹ 38.7
- Dividend Yield 12.8 %
- ROCE %
- ROE -1.62 %
- Face Value ₹ 99.0
Pros
- Promoter holding has increased by 7.86% over last quarter.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.41.6 Cr.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | TTM | |
|---|---|---|
| 159 | 704 | |
| 162 | 617 | |
| Operating Profit | -3 | 87 |
| OPM % | -2% | 12% |
| 12 | 42 | |
| Interest | 59 | 196 |
| Depreciation | 0 | 0 |
| Profit before tax | -50 | -67 |
| Tax % | -25% | |
| -37 | -22 | |
| EPS in Rs | -1.35 | -0.96 |
| Dividend Payout % | -1,931% |
| Compounded Sales Growth | |
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| 1 Year: | -28% |
| Return on Equity | |
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| Last Year: | -2% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | Sep 2025 | |
|---|---|---|
| Equity Capital | 2,691 | 2,691 |
| Reserves | -387 | -790 |
| 2,363 | 2,339 | |
| 270 | 239 | |
| Total Liabilities | 4,936 | 4,479 |
| 0 | 0 | |
| CWIP | 0 | 0 |
| Investments | 0 | 70 |
| 4,936 | 4,410 | |
| Total Assets | 4,936 | 4,479 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| 284 | |
| 397 | |
| -498 | |
| Net Cash Flow | 183 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2025 | |
|---|---|
| Debtor Days | 66 |
| Inventory Days | |
| Days Payable | |
| Cash Conversion Cycle | 66 |
| Working Capital Days | 2,017 |
| ROCE % |
Documents
Announcements
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
13h - ICRA assigned [ICRA]AAA (Stable) issuer and INR 1,750 crore term-loan rating on Feb 14, 2026.
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Reg 23(5)(d): Disclosure of details of any credit rating obtained by the InvIT and any change in such rating
2d - CARE reaffirmed Capital Infra Trust issuer rating CARE AAA; Stable on Feb 11–12, 2026.
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Reg 23(5)(i): Disclosure of material issue
2d - Acquired 3 HAM assets for Rs.2,350 Cr; AUM Rs.6,733 Cr; Q3 DPU Rs.2.34; QIP Rs.1,250 Cr.
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Reg 23(5)(i): Disclosure of material issue
7 Feb - Posted audio transcript of Q3 FY26 earnings call held Feb 06, 2026.
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Audio Transcript of Earning Conference Call
7 Feb - Capital Infra Trus has informed BSE regarding "Audio Transcript of Earning Conference Call held on Friday, February 06, 2026".
Annual reports
No data available.
Concalls
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Feb 2026TranscriptAI SummaryPPT REC
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Nov 2025Transcript PPT REC
Business Overview:[1]
CIT (erstwhile National Infrastructure Trust) is an InvIT in strategic investments in Infrastructure projects mainly national highways (NHAI) through acquisition from Sponsors and 3rd parties.
InvIT was listed on NSE and BSE platform on January 17, 2025.[2]